TDSB · ETC Cabana Target Beta ETF ETF
$25.00
-0.05 (-0.19%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $22,107,480
Total Shares: 1,020,848
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 9 13F filers · Δ vs Sep 30, 2024Top Holder
90.9%
+19.6 pts
Top 5
99.0%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
8,285
Highly concentrated+2,616
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
0
Decreased
4
Sold Out
5
Unchanged
2
Holder count:
-2
Institutional value:
-75.7%
Shares held:
-74.5%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small GeoWealth Management, LLC | −32,291 | 928,184 | |
| Mid GTS SECURITIES LLC | −22,612 | 15,383 | |
| Mega JANE STREET GROUP, LLC | −2,308 | 27,480 | |
| Small Continuum Advisory, LLC | −620 | 18,693 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 20,671 | $447,651 | |
| Mid OLD MISSION CAPITAL LLC | 10,206 | $221,021 | |
| Mega UBS Group AG | 228 | $4,937 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Foundations Investment Advisors, LLC | 2,861,805 | $64,908,599 | |
| Mid Signal Advisors Wealth, LLC | 32,985 | $748,132 | |
| Micro Selective Wealth Management, Inc. | 30,559 | $693,108 | |
| Mega CITADEL ADVISORS LLC | 21,560 | $489,002 | |
| Small Triad Wealth Partners, LLC | 15,843 | $359,335 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small GeoWealth Management, LLC TDSB | $20,100,752 | 90.92% | 928,184 | Shares | 2025-02-13 | |
| Mega JANE STREET GROUP, LLC TDSB | $595,106 | 2.69% | 27,480 | Shares | 2025-02-14 | |
| Large AE Wealth Management LLC TDSB | $447,651 | 2.02% | 20,671 | Shares | 2025-02-13 | |
| Small Continuum Advisory, LLC TDSB | $404,815 | 1.83% | 18,693 | Shares | 2025-02-18 | |
| Mid GTS SECURITIES LLC Broker-Dealer TDSB | $333,134 | 1.51% | 15,383 | Shares | 2025-02-18 | |
| Mid OLD MISSION CAPITAL LLC TDSB | $221,021 | 1.00% | 10,206 | Shares | 2025-02-12 | |
| Mega UBS Group AG TDSB | $4,937 | 0.02% | 228 | Shares | 2025-02-14 | |
| Mid Tower Research Capital LLC (TRC) TDSB | $64 | 0.00% | 3 | Shares | 2025-02-13 | |
| — PROEQUITIES, INC. TDSB | $0 | 0.00% | 0 | Shares | 2025-02-13 |